Korea Kolmar (161890) - Total Liabilities

Latest as of September 2025: ₩1.89 Trillion KRW ≈ $1.28 Billion USD

Based on the latest financial reports, Korea Kolmar (161890) has total liabilities worth ₩1.89 Trillion KRW (≈ $1.28 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Korea Kolmar generate cash to assess how effectively this company generates cash.

Korea Kolmar - Total Liabilities Trend (2012–2024)

This chart illustrates how Korea Kolmar's total liabilities have evolved over time, based on quarterly financial data. Check Korea Kolmar (161890) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Korea Kolmar Competitors by Total Liabilities

The table below lists competitors of Korea Kolmar ranked by their total liabilities.

Company Country Total Liabilities
Redwire Corp
NYSE:RDW
USA $518.20 Million
Privi Speciality Chemicals Limited
NSE:PRIVISCL
India Rs17.11 Billion
OVH Groupe SAS
PA:OVH
France €1.67 Billion
RHI Magnesita NV
VI:RHIM
Austria €3.27 Billion
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443
China CN¥676.86 Million
Wuxi Boton Technology Co Ltd
SHE:300031
China CN¥1.98 Billion
Purecycle Technologies Holdings Corp
NASDAQ:PCT
USA $920.90 Million
Piper Sandler Companies
NYSE:PIPR
USA $-1.46 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Korea Kolmar's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Korea Kolmar.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.84 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Korea Kolmar's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Korea Kolmar (2012–2024)

The table below shows the annual total liabilities of Korea Kolmar from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ₩1.62 Trillion
≈ $1.10 Billion
+1.89%
2023-12-31 ₩1.59 Trillion
≈ $1.08 Billion
+8.68%
2022-12-31 ₩1.46 Trillion
≈ $992.02 Million
+17.44%
2021-12-31 ₩1.25 Trillion
≈ $844.72 Million
-16.36%
2020-12-31 ₩1.49 Trillion
≈ $1.01 Billion
-4.00%
2019-12-31 ₩1.55 Trillion
≈ $1.05 Billion
+12.77%
2018-12-31 ₩1.38 Trillion
≈ $932.90 Million
+309.81%
2017-12-31 ₩335.91 Billion
≈ $227.64 Million
+63.67%
2016-12-31 ₩205.24 Billion
≈ $139.09 Million
+66.04%
2015-12-31 ₩123.61 Billion
≈ $83.77 Million
-21.05%
2014-12-31 ₩156.58 Billion
≈ $106.11 Million
-13.52%
2013-12-31 ₩181.05 Billion
≈ $122.70 Million
+36.95%
2012-12-31 ₩132.21 Billion
≈ $89.59 Million
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About Korea Kolmar

KO:161890 Korea Household & Personal Products
Market Cap
$1.42 Billion
₩2.09 Trillion KRW
Market Cap Rank
#7607 Global
#218 in Korea
Share Price
₩88700.00
Change (1 day)
-0.89%
52-Week Range
₩61100.00 - ₩109200.00
All Time High
₩109200.00
About

Kolmar Korea Co., Ltd. researches, develops, produces, and sells beauty and health products in South Korea and internationally. It offers skincare cosmetic products, including toners, lotions, ampoules, essences, creams, mask sheets, mask packs, and lip balms; fragrance products, such as perfumes, and cleansing products; body and hair products; and color cosmetic products comprising makeup bases,… Read more